HCM
KG

HMS Capital Management’s Kestrel Group KG Stock Holding History

HMS Capital Management’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,215
Closed -$289K – 149
2017
Q1 		$289K Sell
1,215
-245
-17% -$80.7K 0.26% 100
2016
Q4 		$510K Sell
1,460
-174
-11% -$53.4K 0.53% 70
2016
Q3 		$416K Buy
+1,634
New +$436K 0.42% 81

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HMS Capital Management's KG Position: Q2 2017 in Review

HMS Capital Management sold out of Kestrel Group (KG) in Q2 2017, closing a stake of 1,215 shares — an estimated $289K sold.

HMS Capital Management first reported a position in KG in Q3 2016 and held it in 3 quarters. The position peaked at $510K in Q4 2016. 158 funds tracked by Wall St. Rank hold KG as of Q2 2017.

  • HMS Capital Management reported no remaining Kestrel Group position as of Q2 2017 after selling out during the quarter.
  • HMS Capital Management sold 1,215 Kestrel Group shares in Q2 2017, an estimated $289K.
  • HMS Capital Management first reported a position in Kestrel Group in Q3 2016 and held it in 3 quarters.
  • HMS Capital Management's Kestrel Group position peaked at $510K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2017.

Based on HMS Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.